ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 771 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,360 | -10.3% | 5,378 | -0.2% | 0.02% | -7.4% |
| Q2 2023 | $237,891 | -3.0% | 5,389 | -11.4% | 0.03% | +3.8% |
| Q1 2023 | $245,223 | -3.8% | 6,079 | -10.0% | 0.03% | -13.3% |
| Q3 2022 | $255,000 | -20.8% | 6,753 | -16.2% | 0.03% | -16.7% |
| Q2 2022 | $322,000 | -87.7% | 8,061 | -74.5% | 0.04% | -71.7% |
| Q1 2022 | $2,608,000 | +52.9% | 31,634 | +75.4% | 0.13% | -24.9% |
| Q4 2021 | $1,706,000 | -14.6% | 18,031 | -0.2% | 0.17% | -25.9% |
| Q3 2021 | $1,997,000 | +21.9% | 18,067 | +32.3% | 0.23% | -3.8% |
| Q2 2021 | $1,638,000 | 0.0% | 13,658 | 0.0% | 0.24% | -19.4% |
| Q1 2021 | $1,638,000 | +59.2% | 13,658 | +65.3% | 0.29% | +44.1% |
| Q4 2020 | $1,029,000 | +110.0% | 8,264 | +55.0% | 0.20% | +70.0% |
| Q3 2020 | $490,000 | +95.2% | 5,331 | +51.2% | 0.12% | +55.8% |
| Q2 2020 | $251,000 | -23.7% | 3,525 | -49.3% | 0.08% | +6.9% |
| Q3 2018 | $329,000 | – | 6,955 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baymount Management LP | 255,000 | $10,169,000 | 71.92% |
| COWEN AND COMPANY, LLC | 2,550,000 | $101,694,000 | 9.82% |
| Ascension Capital Advisors, Inc. | 235,201 | $9,380,000 | 9.25% |
| Parkwood LLC | 1,280,000 | $51,046,000 | 9.10% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 127,526 | $5,086,000 | 6.57% |
| Longitude (Cayman) Ltd. | 95,000 | $3,789,000 | 5.63% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 145,071 | $5,785,000 | 4.92% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1,285,400 | $37,049,000 | 4.10% |
| Strategic Family Wealth Counselors, L.L.C. | 203,171 | $8,102,000 | 3.89% |
| Bristlecone Advisors, LLC | 706,647 | $28,181,000 | 3.48% |